南方优选价值混合H(960020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0867 |
2.2957 |
| 2 |
2025-09-02 |
1.0862 |
2.2952 |
| 3 |
2025-09-01 |
1.1043 |
2.3133 |
| 4 |
2025-08-29 |
1.0803 |
2.2893 |
| 5 |
2025-08-28 |
1.0747 |
2.2837 |
| 6 |
2025-08-27 |
1.0446 |
2.2536 |
| 7 |
2025-08-26 |
1.0515 |
2.2605 |
| 8 |
2025-08-25 |
1.0509 |
2.2599 |
| 9 |
2025-08-22 |
1.0212 |
2.2302 |
| 10 |
2025-08-21 |
0.9981 |
2.2071 |
| 11 |
2025-08-20 |
0.9954 |
2.2044 |
| 12 |
2025-08-19 |
0.9856 |
2.1946 |
| 13 |
2025-08-18 |
0.9913 |
2.2003 |
| 14 |
2025-08-15 |
0.9779 |
2.1869 |
| 15 |
2025-08-14 |
0.9680 |
2.1770 |
| 16 |
2025-08-13 |
0.9737 |
2.1827 |
| 17 |
2025-08-12 |
0.9551 |
2.1641 |
| 18 |
2025-08-11 |
0.9469 |
2.1559 |
| 19 |
2025-08-08 |
0.9450 |
2.1540 |
| 20 |
2025-08-07 |
0.9447 |
2.1537 |
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